Doximity
DOCS
470 hedge funds and large institutions have $5.39B invested in Doximity in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 133 increasing their positions, 185 reducing their positions, and 110 closing their positions.
11% more call options, than puts
Call options by funds: $58M | Put options by funds: $52.3M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.89% less ownership
Funds ownership: 90.53% → 88.64% (-1.9%)
6% less funds holding
Funds holding: 499 → 470 (-29)
15% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 110
28% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 185
40% less capital invested
Capital invested by funds: $9.03B → $5.39B (-$3.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$135M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$83M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$68.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$58.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$371M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$109M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$66.4M |
| 4 |
Janus Henderson Group
London,
|
-$64.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.3M |
DOCS Hedge Fund Activity: Q4 2025 in Review
470 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q4 2025, worth a combined $5.39B — down 40% from $9.03B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of DOCS and 93 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 133 added.
The largest buyer was Citadel Advisors, adding an estimated $135M. The largest seller was Fidelity Investments, cutting an estimated $371M.
- 470 institutional investors held Doximity (DOCS) as of Q4 2025, down from 499 in Q3 2025.
- Funds reported $5.39B of Doximity stock for Q4 2025, down 40% quarter-over-quarter.
- 93 funds opened new Doximity positions in Q4 2025 and 110 closed out, a net change of -17 holders.
- The largest Doximity buyer in Q4 2025 was Citadel Advisors, an estimated $135M added.
- The largest Doximity seller in Q4 2025 was Fidelity Investments, an estimated $371M sold.
Based on aggregated 13F filings for Q4 2025.